ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
+$7.49M |
| 2 |
Prologis
PLD
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.37M |
| 5 |
Toast
TOST
|
+$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
+$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Eagle Bancorp
EGBN
$615M
| $399K | ﹤0.01% |
9,053
+335
| +4% | +$14.8K |
|
1502
Oxford Industries
OXM
$704M
| $398K | ﹤0.01% |
4,271
+51
| +1% | +$4.75K |
|
1503
DNOW Inc
DNOW
$1.64B
| $397K | ﹤0.01% |
31,279
+1,194
| +4% | +$15.2K |
|
1504
MGP Ingredients
MGPI
$593M
| $396K | ﹤0.01% |
3,723
+138
| +4% | +$14.7K |
|
1505
Pegasystems
PEGA
$9.88B
| $396K | ﹤0.01% |
23,124
+890
| +4% | +$15.2K |
|
1506
Brinker International
EAT
$6.96B
| $395K | ﹤0.01% |
12,385
+471
| +4% | +$15K |
|
1507
Compass Minerals
CMP
$769M
| $395K | ﹤0.01% |
9,639
+359
| +4% | +$14.7K |
|
1508
Virtus Investment Partners
VRTS
$1.34B
| $393K | ﹤0.01% |
2,053
+22
| +1% | +$4.21K |
|
1509
CorVel
CRVL
$4.43B
| $393K | ﹤0.01% |
8,103
+261
| +3% | +$12.6K |
|
1510
Dave & Buster's
PLAY
$806M
| $391K | ﹤0.01% |
11,046
+467
| +4% | +$16.6K |
|
1511
Ginkgo Bioworks
DNA
$597M
| $391K | ﹤0.01% |
5,788
+1,702
| +42% | +$115K |
|
1512
Middlesex Water
MSEX
$968M
| $391K | ﹤0.01% |
4,969
+197
| +4% | +$15.5K |
|
1513
Agios Pharmaceuticals
AGIO
$2.09B
| $391K | ﹤0.01% |
13,921
+521
| +4% | +$14.6K |
|
1514
Nabors Industries
NBR
$623M
| $391K | ﹤0.01% |
2,524
+94
| +4% | +$14.6K |
|
1515
City Holding Co
CHCO
$1.82B
| $390K | ﹤0.01% |
4,191
+124
| +3% | +$11.5K |
|
1516
Adtran
ADTN
$815M
| $390K | ﹤0.01% |
20,753
+845
| +4% | +$15.9K |
|
1517
International Seaways
INSW
$2.33B
| $389K | ﹤0.01% |
10,517
+396
| +4% | +$14.7K |
|
|
HPP
1518
Hudson Pacific Properties
HPP
$1.13B
| $389K | ﹤0.01% |
39,972
+671
| +2% | +$6.53K |
|
|
VSTO
1519
DELISTED
Vista Outdoor Inc.
VSTO
| $389K | ﹤0.01% |
15,951
+595
| +4% | +$14.5K |
|
1520
Harmonic Inc
HLIT
$1.12B
| $388K | ﹤0.01% |
29,645
+1,250
| +4% | +$16.4K |
|
1521
Driven Brands
DRVN
$3.02B
| $387K | ﹤0.01% |
14,177
+521
| +4% | +$14.2K |
|
|
AAT
1522
American Assets Trust
AAT
$1.26B
| $385K | ﹤0.01% |
14,517
+537
| +4% | +$14.2K |
|
1523
Buckle
BKE
$3.09B
| $385K | ﹤0.01% |
8,481
+313
| +4% | +$14.2K |
|
1524
Acadia Realty Trust
AKR
$2.64B
| $384K | ﹤0.01% |
26,787
+1,002
| +4% | +$14.4K |
|
|
ALEX
1525
Alexander & Baldwin
ALEX
$1.35B
| $384K | ﹤0.01% |
20,519
+768
| +4% | +$14.4K |
|